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AptarGroup
ATR

Overview Fund Activity

265 hedge funds and large institutions have $3.91B invested in AptarGroup in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
86
Reduced
108
Closed
17
Calls
$764K
Puts
$7K
Net Calls
+$757K
Net Calls Change
-$2.01M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M
2
Norges Bank
2
Norges Bank
Norway
$72.5M
3
State Street
3
State Street
Massachusetts
$229M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$127M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$47.2M
2
CIP
2
Champlain Investment Partners
Vermont
$39.1M
3
SAM
3
Sentinel Asset Management
Vermont
$4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$343M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
251
WFG Advisors
Texas
$34K 503 +2 +0.4%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$20.4K 304 -4,632 -94%
NFG
253
Next Financial Group
Texas
$14K 229 +229 New
GAM
254
Gemmer Asset Management
California
$12K 174 – –
WCBA
255
Weaver C. Barksdale & Associates
Tennessee
$12K 177 +10 +6%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$12K 180 +79 +78%
LNB
257
Ledyard National Bank
$11K 170 – –
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K 117 -225 -66%
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$4.69K 70 – –
Creative Planning
260
Creative Planning
Kansas
$4K 64 +64 New
PTC
261
Private Trust Company
Ohio
$3K 46 +46 New
ACS
262
Archford Capital Strategies
Illinois
$2.95K 44 +44 New
FHA
263
First Horizon Advisors
Tennessee
$1K 18 +18 New
Walleye Trading
264
Walleye Trading
New York
$208 3,098 +3,098 New
ARC
265
Absolute Return Capital
Massachusetts
– – -71,962 Closed
GAM
266
Gotham Asset Management
New York
– – -28,883 Closed
CCM
267
Coe Capital Management
Illinois
– – -23,417 Closed
IA
268
Icon Advisers
Colorado
– – -20,000 Closed
PP
269
Paloma Partners
Connecticut
– – -16,425 Closed
CCIA
270
Campbell & Co Investment Adviser
Maryland
– – -12,566 Closed
HAMF
271
Hatteras Alternative Mutual Funds
North Carolina
– – -7,575 Closed
AB
272
Amalgamated Bank
New York
– – -6,001 Closed
PAM
273
Princeton Alpha Management
New Jersey
– – -4,403 Closed
Jane Street
274
Jane Street
New York
– – -3,971 Closed
MBTD
275
Mechanics Bank - Trust Department
California
– – -3,500 Closed
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